OLYMPUS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16316296
Knud Højgaards Vej 2, 2860 Søborg
tel: 44374860

Company information

Official name
OLYMPUS DANMARK A/S
Personnel
76 persons
Established
1992
Company form
Limited company
Industry

About OLYMPUS DANMARK A/S

OLYMPUS DANMARK A/S (CVR number: 16316296) is a company from GLADSAXE. The company reported a net sales of 256.6 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 17.1 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLYMPUS DANMARK A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales347.01346.28262.58276.53256.60
Gross profit71.8673.1967.3278.8677.76
EBIT19.8120.202.1018.0417.13
Net earnings16.9916.9711.7814.6616.25
Shareholders equity total66.2958.2653.0763.8765.47
Balance sheet total (assets)150.85175.49167.83153.49148.22
Net debt65.7556.22
Profitability
EBIT-%5.7 %5.8 %0.8 %6.5 %6.7 %
ROA12.3 %12.4 %1.2 %11.7 %13.7 %
ROE27.6 %27.3 %21.2 %25.1 %25.1 %
ROI13.4 %12.4 %1.2 %12.6 %16.3 %
Economic value added (EVA)17.0016.87-0.8311.3710.28
Solvency
Equity ratio100.0 %100.0 %100.0 %41.6 %44.2 %
Gearing103.8 %86.4 %
Relative net indebtedness %32.0 %31.9 %
Liquidity
Quick ratio1.51.7
Current ratio1.61.7
Cash and cash equivalents0.570.37
Capital use efficiency
Trade debtors turnover (days)38.181.7
Net working capital %18.9 %22.8 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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